Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
463
Increased
380
Reduced
297
Closed
432
Top Buys
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
iShares Silver Trust
SLV
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
$8.31M |
| 3 |
Qualcomm
QCOM
|
$8.17M |
| 4 |
Blackstone
BX
|
$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.6B
| $419K | ﹤0.01% |
+4,669
| New | +$419K |
|
|
CLVS
377
DELISTED
Clovis Oncology, Inc.
CLVS
| $419K | ﹤0.01% |
28,174
-15,733
| -36% | -$234K |
|
|
TBCH
378
Turtle Beach Corporation Common Stock
TBCH
$305M
| $418K | ﹤0.01% |
+36,126
| New | +$418K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $417K | ﹤0.01% |
3,400
-4,379
| -56% | -$537K |
|
380
McEwen Inc.
MUX
$734M
| $417K | ﹤0.01% |
23,826
-4,701
| -16% | -$82.3K |
|
381
Neurocrine Biosciences
NBIX
$14.3B
| $417K | ﹤0.01% |
4,936
+2,080
| +73% | +$176K |
|
|
SWN
382
DELISTED
Southwestern Energy Company
SWN
| $417K | ﹤0.01% |
132,050
+1,924
| +1% | +$6.08K |
|
383
Village Farms International
VFF
$301M
| $415K | ﹤0.01% |
36,240
-28,486
| -44% | -$326K |
|
384
Bank of New York Mellon
BK
$73.1B
| $412K | ﹤0.01% |
+9,333
| New | +$412K |
|
385
Chewy
CHWY
$17.5B
| $412K | ﹤0.01% |
+11,757
| New | +$412K |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $409K | ﹤0.01% |
+24,400
| New | +$409K |
|
387
Cadence Design Systems
CDNS
$95.6B
| $403K | ﹤0.01% |
+5,695
| New | +$403K |
|
|
BITA
388
DELISTED
Bitauto Holdings Limited
BITA
| $403K | ﹤0.01% |
38,521
+34,002
| +752% | +$356K |
|
389
Box
BOX
$4.75B
| $400K | ﹤0.01% |
22,742
+6,091
| +37% | +$107K |
|
390
Simon Property Group
SPG
$59.5B
| $400K | ﹤0.01% |
+2,506
| New | +$400K |
|
391
Synchronoss Technologies
SNCR
$61.8M
| $397K | ﹤0.01% |
5,578
+5,553
| +22,212% | +$395K |
|
392
BioCryst Pharmaceuticals
BCRX
$1.74B
| $395K | ﹤0.01% |
104,290
+101,470
| +3,598% | +$384K |
|
|
EVRI
393
DELISTED
Everi Holdings
EVRI
| $394K | ﹤0.01% |
+33,011
| New | +$394K |
|
394
International Paper
IP
$25.7B
| $394K | ﹤0.01% |
9,603
+3,226
| +51% | +$132K |
|
395
Sinclair Inc
SBGI
$964M
| $394K | ﹤0.01% |
+7,340
| New | +$394K |
|
396
BRF SA
BRFS
$5.86B
| $392K | ﹤0.01% |
51,631
-8,331
| -14% | -$63.3K |
|
|
XIN
397
DELISTED
Xinyuan Real Estate
XIN
| $390K | ﹤0.01% |
9,329
-2,952
| -24% | -$123K |
|
|
VRAY
398
DELISTED
ViewRay, Inc.
VRAY
| $390K | ﹤0.01% |
44,262
+16,217
| +58% | +$143K |
|
399
Hanesbrands
HBI
$2.27B
| $386K | ﹤0.01% |
+22,424
| New | +$386K |
|
400
Cerus
CERS
$255M
| $383K | ﹤0.01% |
68,201
+36,944
| +118% | +$207K |
|